Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $792 | — | — |
| Q3 2025 | 12,000 | $778 | — | — |
| Q2 2025 | 12,000 | $666 | — | — |
| Q1 2025 | 12,000 | $550 | — | — |
| Q4 2024 | 12,000 | $653 | — | — |
| Q3 2024 | 12,000 | $572 | — | — |
| Q2 2024 | 12,000 | $541 | — | — |
| Q1 2024 | 12,000 | $470 | — | — |